Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2580.0075.86

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective
Fund Owner Firm Name
Broad Asset Class Benchmark Index

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.03%
23.89%
13.28%
-1.74%
-25.52%
11.18%
-1.91%
1.91%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
1.12%
-6.89%
23.19%
13.31%
-1.69%
-25.39%
11.03%
-1.50%
1.94%
-4.17%
18.99%
15.81%
-2.90%
-26.96%
7.36%
-4.05%
2.17%
-7.35%
23.49%
13.47%
-2.00%
-25.69%
11.21%
-1.74%
1.96%
-7.60%
23.94%
16.01%
-1.53%
-25.57%
11.64%
-1.03%
1.75%
As of February 16, 2025.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective
Fund Owner Firm Name
Broad Asset Class Benchmark Index

View Basic Info
Start Trial

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